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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 346.00 | 27 346.00 | | 27 346.00 |
AR Technical installations, industrial equipment and tools | 26 939.00 | 14 851.00 | 12 087.00 | 26 939.00 |
AT Other tangible assets | 62 755.00 | 47 806.00 | 14 948.00 | 62 755.00 |
BJ TOTAL (I) | 117 040.00 | 90 004.00 | 27 036.00 | 117 040.00 |
BP Services in progress | 13 196.00 | | 13 196.00 | 13 196.00 |
BX Customers and related accounts | 191 980.00 | | 191 980.00 | 191 980.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 27 565.00 | | 27 565.00 | 27 565.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 251 186.00 | | 251 186.00 | 251 186.00 |
CO Grand total (0 to V) | 368 226.00 | 90 004.00 | 278 222.00 | 368 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 006.00 | 112 686.00 | | 150 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 174.00 | 37 320.00 | | 33 174.00 |
DL TOTAL (I) | 191 981.00 | 158 806.00 | | 191 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319.00 | | | 11 319.00 |
DX Trade payables and related accounts | 19 094.00 | 13 472.00 | | 19 094.00 |
DY Tax and social security liabilities | 55 827.00 | 36 000.00 | | 55 827.00 |
EC TOTAL (IV) | 86 241.00 | 49 473.00 | | 86 241.00 |
EE Grand total (I to V) | 278 222.00 | 208 280.00 | | 278 222.00 |
EG Accrued income and payables due within one year | 86 241.00 | 49 473.00 | | 86 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 236.00 | | 391 236.00 | 391 236.00 |
FJ Net sales | 391 236.00 | | 391 236.00 | 391 236.00 |
FM Inventory production | | | 1 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 962.00 | |
FW Other purchases and external expenses | | | 187 713.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 115 823.00 | |
FZ Social Security Contributions | | | 31 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 354 509.00 | |
GG - OPERATING RESULT (I - II) | | | 38 453.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 400.00 | | -366.00 |
HK Income tax | 4 955.00 | 5 747.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 004.00 | 442 308.00 | | 393 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 830.00 | 404 988.00 | | 359 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 174.00 | 37 320.00 | | 33 174.00 |
